C G HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19200205
Krogsgårdsvej 6, Hvam 8620 Kjellerup
gardit@gardit.dk
tel: 86624499

Company information

Official name
C G HOLDING A/S
Personnel
3 persons
Established
1996
Domicile
Hvam
Company form
Limited company
Industry

About C G HOLDING A/S

C G HOLDING A/S (CVR number: 19200205K) is a company from SILKEBORG. The company recorded a gross profit of 125 mDKK in 2015. The operating profit was 2420.8 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C G HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales
Gross profit103 224.30105 173.15111 068.04125 038.99
EBIT-1 071.411 771.4126 853.332 420.77
Net earnings-2 225.391 265.2818 828.1479.26
Shareholders equity total105 965.65107 283.92115 887.98109 781.28
Balance sheet total (assets)229 408.65225 734.63240 375.74229 876.88
Net debt49 157.69
Profitability
EBIT-%
ROA1.5 %
ROE0.1 %
ROI2.0 %
Economic value added (EVA)- 683.75-8 537.5811 972.83-7 137.81
Solvency
Equity ratio47.8 %
Gearing61.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents7 983.2612 196.6927 997.5418 348.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.